Nelson Capital Management, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$385.8M
Holdings
263
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRiShares S&P Small Cap | 320,948 | $24.7M | 6.41% | |
| 2 | VEAVanguard Developed Intl | 457,967 | $20.3M | 5.25% | |
| 3 | AMZNAmazon Com Inc. | 10,615 | $15.4M | 3.98% | |
| 4 | GOOGAlphabet Inc Cl-C | 14,551 | $15.0M | 3.89% | |
| 5 | COSTCostco Wholesale Corp | 57,508 | $10.8M | 2.81% | |
| 6 | VWOVanguard Emerging Mkts | 226,300 | $10.6M | 2.76% | |
| 7 | UNHUnited Health Care | 48,285 | $10.3M | 2.68% | |
| 8 | CSCOCisco Systems Inc. | 222,591 | $9.5M | 2.47% | |
| 9 | SYKStryker Corporation | 55,210 | $8.9M | 2.30% | |
| 10 | CRMSalesforce.com | 73,261 | $8.5M | 2.21% | |
| 11 | BACVerizon Communications | 177,855 | $8.5M | 2.20% | |
| 12 | ROPRoper Technologies Inc | 30,143 | $8.5M | 2.19% | |
| 13 | FRCBFirst Republic Bank | 83,856 | $7.8M | 2.01% | |
| 14 | CVXChevron Corp. | 67,022 | $7.6M | 1.98% | |
| 15 | TRVTravelers Companies Inc. | 52,994 | $7.4M | 1.91% | |
| 16 | JPMJ.P.Morgan Chase & Co | 66,571 | $7.3M | 1.90% | |
| 17 | ILMNIllumina Inc. | 30,764 | $7.3M | 1.89% | |
| 18 | MASMasco Corp | 175,559 | $7.1M | 1.84% | |
| 19 | TJXTJX Companies Inc. | 78,190 | $6.4M | 1.65% | |
| 20 | PXGBXPraxair Inc | 43,142 | $6.2M | 1.61% | |
| 21 | IVZInvesco Ltd | 192,267 | $6.2M | 1.60% | |
| 22 | —Allergan, Inc | 36,041 | $6.1M | 1.57% | |
| 23 | USBUS Bancorp | 118,191 | $6.0M | 1.55% | |
| 24 | SIVBEURSVB Financial Group | 24,757 | $5.9M | 1.54% | |
| 25 | STZConstellation Brand Cl A | 25,730 | $5.9M | 1.52% | |
| 26 | AKAMAkamai Technologies | 82,004 | $5.8M | 1.51% | |
| 27 | GILDGilead Sciences | 76,430 | $5.8M | 1.49% | |
| 28 | HXLHexcel Corp | 88,895 | $5.7M | 1.49% | |
| 29 | TWXCHFTime Warner Inc | 59,044 | $5.6M | 1.45% | |
| 30 | BMYBristol Myers Squibb | 86,898 | $5.5M | 1.42% | |
| 31 | UTXZUnited Technologies Corp | 43,326 | $5.5M | 1.41% | |
| 32 | ETNEaton Corporation | 68,080 | $5.4M | 1.41% | |
| 33 | QCOMQualcomm Inc | 95,513 | $5.3M | 1.37% | |
| 34 | HRLHormel Foods Corp | 153,075 | $5.3M | 1.36% | |
| 35 | PAYXPaychex Inc. | 84,255 | $5.2M | 1.34% | |
| 36 | ORCLOracle Corp. | 110,463 | $5.1M | 1.31% | |
| 37 | SLBSchlumberger Ltd | 77,326 | $5.0M | 1.30% | |
| 38 | XLKTechnology Sector SPDR | 75,711 | $5.0M | 1.28% | |
| 39 | XOMExxon Mobil Corp | 64,849 | $4.8M | 1.25% | |
| 40 | —MindBody Inc. | 122,576 | $4.8M | 1.24% | |
| 41 | —Michael Kors Hldgs | 75,186 | $4.7M | 1.21% | |
| 42 | XLUUtilities Sector SPDR | 92,336 | $4.7M | 1.21% | |
| 43 | DEODiageo PLC-SP ADR | 33,914 | $4.6M | 1.19% | |
| 44 | —PowerShares S&P 500 | 46,605 | $4.6M | 1.19% | |
| 45 | PGProcter & Gamble Co. | 54,200 | $4.3M | 1.11% | |
| 46 | AAPLApple Computer | 21,470 | $3.6M | 0.93% | |
| 47 | XLFFinancial Select Sector | 99,323 | $2.7M | 0.71% | |
| 48 | SPYSPY S&P 500 ETF | 9,259 | $2.4M | 0.63% | |
| 49 | XLYConsumer Disc SPDR | 23,291 | $2.4M | 0.61% | |
| 50 | XLVHealthcare SPDR | 28,576 | $2.3M | 0.60% | |
| 51 | DISDisney (Walt & Co.) | 22,956 | $2.3M | 0.60% | |
| 52 | XLIIndustrial Sector SPDR | 25,084 | $1.9M | 0.48% | |
| 53 | IVVishares TR S&P 500 Index | 6,253 | $1.7M | 0.43% | |
| 54 | XLFIConsumer Staples SPDR | 29,961 | $1.6M | 0.41% | |
| 55 | MSFTMicrosoft Corp | 14,181 | $1.3M | 0.34% | |
| 56 | XLEEnergy Select SPDR | 17,795 | $1.2M | 0.31% | |
| 57 | —RSP PWR S&P 500 EQ EGT | 10,793 | $1.1M | 0.28% | |
| 58 | ABBVAbbVie Inc. | 10,350 | $980K | 0.25% | |
| 59 | —GOLD Trust ETF | 6,385 | $803K | 0.21% | |
| 60 | JNJJohnson & Johnson | 6,058 | $776K | 0.20% | |
| 61 | QLYSQualys Inc. | 9,721 | $707K | 0.18% | |
| 62 | —DowDuPont Inc. | 10,361 | $660K | 0.17% | |
| 63 | XLBMaterials Select Sector SPDR | 11,079 | $631K | 0.16% | |
| 64 | LOWLowes Companies Inc. | 6,161 | $541K | 0.14% | |
| 65 | ADPAutomatic Data Processing | 4,715 | $535K | 0.14% | |
| 66 | GOOGLAlphabet Inc Cl-A Vtg | 503 | $522K | 0.14% | |
| 67 | TAT&T Corp | 14,630 | $522K | 0.14% | |
| 68 | MCDMcDonald's Corp | 3,237 | $506K | 0.13% | |
| 69 | BABoeing Co. | 1,405 | $461K | 0.12% | |
| 70 | ABTAbbott Labs | 7,408 | $444K | 0.12% | |
| 71 | GEGeneral Electric | 31,061 | $419K | 0.11% | |
| 72 | BACBank of America Corp | 13,720 | $411K | 0.11% | |
| 73 | AMGNAmgen | 2,392 | $408K | 0.11% | |
| 74 | IBMInt'l Business Machines | 2,372 | $364K | 0.09% | |
| 75 | VVisa Inc Com CL A | 2,873 | $344K | 0.09% | |
| 76 | CVSCVS Corporation | 5,360 | $333K | 0.09% | |
| 77 | HDHome Depot | 1,827 | $326K | 0.08% | |
| 78 | GSGoldman Sachs Group | 1,290 | $325K | 0.08% | |
| 79 | METAFacebook | 1,852 | $296K | 0.08% | |
| 80 | VTVVanguard Value ETF | 2,785 | $287K | 0.07% | |
| 81 | AXPAmerican Express | 2,990 | $279K | 0.07% | |
| 82 | CSXCSX Corporation | 4,795 | $267K | 0.07% | |
| 83 | NUENucor Corporation | 4,268 | $261K | 0.07% | |
| 84 | KOCoca-Cola | 5,860 | $254K | 0.07% | |
| 85 | CMCSAComcast Cl-A | 7,283 | $249K | 0.06% | |
| 86 | PFEPfizer Inc | 6,800 | $241K | 0.06% | |
| 87 | MMM3M Company | 997 | $219K | 0.06% | |
| 88 | WFC 7.5 PERP LWells Fargo Pfd | 160 | $206K | 0.05% | |
| 89 | MRKMerck & Co | 3,660 | $199K | 0.05% | |
| 90 | PEPPepsico Inc. | 1,816 | $198K | 0.05% | |
| 91 | DHRDanaher Corp Del | 1,984 | $194K | 0.05% | |
| 92 | BAC 7.25 PERP LBank of America | 150 | $193K | 0.05% | |
| 93 | —Express Scripts Inc | 2,800 | $193K | 0.05% | |
| 94 | VNQVanguard REIT Index ETF | 2,418 | $182K | 0.05% | |
| 95 | NSCNorfolk Southern Corporation | 1,303 | $177K | 0.05% | |
| 96 | HONHoneywell International | 1,200 | $173K | 0.04% | |
| 97 | —Aerohive Networks, Inc. | 42,080 | $170K | 0.04% | |
| 98 | BRK/BBerkshire Hathaway Inc Class | 833 | $166K | 0.04% | |
| 99 | NKENike Inc. | 2,497 | $166K | 0.04% | |
| 100 | WBAWalgreens Boots Alliance | 2,500 | $164K | 0.04% |
Page 1 of 3Next